| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 62 | 282,276 | DFAX, AAPL, BRK-B, MSFT | 13F-HR | 4/28/2025 | 000175496025000252 |
| Q4 2024 | 58 | 292,189 | AAPL, DFAX, AVGO, MSFT | 13F-HR | 1/27/2025 | 000175496025000072 |
| Q3 2024 | 59 | 284,728 | DFAX, AAPL, URI, MSFT | 13F-HR | 10/29/2024 | 000175496024000540 |
| Q2 2024 | 56 | 269,703 | AAPL, DFAX, MSFT, URI | 13F-HR | 7/31/2024 | 000175496024000369 |
| Q1 2024 | 54 | 265,629 | DFAX, URI, MSFT, AAPL | 13F-HR | 4/25/2024 | 000175496024000182 |
| Q4 2023 | 55 | 242,494 | DFAX, AAPL, MSFT, URI | 13F-HR | 1/29/2024 | 000175496024000061 |
| Q3 2023 | 53 | 209,929 | AAPL, DFAX, MSFT, BRK-B | 13F-HR | 10/10/2023 | 000175496023000258 |
| Q2 2023 | 60 | 224,489 | AAPL, MSFT, DFAX, BRK-B | 13F-HR | 7/6/2023 | 000175496023000176 |
| Q1 2023 | 16 | 139,165 | VV, EFA, VTI, VEA | 13F-HR | 4/27/2023 | 000175496023000129 |
| Q4 2022 | 227 | 181,639 | AAPL, BRK-B, MSFT, URI | 13F-HR | 1/10/2023 | 000175496023000006 |
| Q2 2022 | 69 | 167,426 | AAPL, MSFT, BRK-B, LOW | 13F-HR | 7/11/2022 | 000175496022000175 |
| Q1 2022 | 76 | 194,842 | AAPL, BRK-B, MSFT, URI | 13F-HR | 4/12/2022 | 000175496022000080 |
| Q4 2021 | 66 | 193,770 | AAPL, MSFT, LOW, BRK-B | 13F-HR | 3/9/2022 | 000175496022000073 |